Celestica Inc. (CLS)

NYSE: CLS · Real-Time Price · USD

332.63

+2.69 (0.82%)

At close: Sep 18, 2026, 4:00 PM EDT

332.95

+0.32 (0.10%)

After-hours: Sep 18, 2026, 7:58 PM EDT

Celestica Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,595	12,391	9,646	7,961	7,250	5,635
Revenue Growth	47.30%	28.46%	21.17%	9.81%	28.67%	-1.97%
Gross Profit	1,864	1,494	1,034	754.1	649.7	501
Operating Income	1,385	1,067	614.6	348	387.9	188.6
Net Income	1,116	832.5	428	244.4	180.1	103.9
Earnings Per Share	9.62	7.16	3.61	2.03	1.46	0.82
EPS Growth	109.72%	98.34%	77.83%	39.20%	77.84%	74.69%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
ATS	3,270	3,202	3,156	3,320	2,979	2,315
Communications	9,121	7,126	3,947	2,676	2,865	2,260
Enterprise	3,203	2,062	2,544	1,966	1,406	1,060
Revenue (Total)	15,595	12,391	9,646	7,961	7,250	5,635

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	537	595.6	429.9	372.6	374.5	394
Total Debt	981.2	918.5	931.8	783.8	786.1	801.8
Net Cash (Debt)	-444.2	-322.9	-501.9	-411.2	-411.6	-407.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.83	-2.78	-4.23	-3.42	-3.33	-3.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,144	659.5	473.9	326.2	211.1	226.8
Capital Expenditures	-625.3	-201.2	-170.9	-125.1	-109	-52.2
Free Cash Flow	518.7	458.3	303	201.1	102.1	174.6
Free Cash Flow Growth	34.34%	51.25%	50.67%	96.96%	-41.52%	-6.53%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.95%	12.06%	10.72%	9.47%	8.96%	8.89%
Operating Margin	8.88%	8.61%	6.37%	4.37%	5.35%	3.35%
Pretax Margin	8.40%	7.93%	5.52%	3.84%	3.30%	2.41%
Profit Margin	7.16%	6.72%	4.44%	3.07%	2.48%	1.84%
FCF Margin	3.33%	3.70%	3.14%	2.53%	1.41%	3.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	34.20	40.92	25.07	14.31	7.65	13.37
P/FCF Ratio	73.60	74.33	35.41	17.40	13.49	7.96
PS Ratio	2.45	2.75	1.11	0.44	0.19	0.25